Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | TRAVEL CITY BUSINESS |
| PAYEE | PETTY CASH FUND #1311 |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 1100 12041612069 | 04/19/2012 | Paid | $61.05 | |
| GAX 1100 12010405821 | 01/13/2012 | Paid | $20.00 | |
| GAX 1100 11070118179 | 07/14/2011 | Paid | $176.28 | |
| GAX 1100 11070618291 | 07/14/2011 | Paid | $440.70 | |
| GAX 1100 11070618304 | 07/14/2011 | Paid | $88.14 | |
| GAX 1100 11060116016 | 06/07/2011 | Paid | $176.28 | |
| GAX 1100 10101100615 | 10/15/2010 | Paid | $29.94 | |
| GAX 1100 10062519104 | 07/08/2010 | Paid | $15.00 | |
| GAX 1100 10052116614 | 06/08/2010 | Paid | $10.63 | |
| GAX 1100 10032312299 | 03/30/2010 | Paid | $26.00 | |
| GAX 1100 09050115567 | 05/11/2009 | Paid | $20.00 |